GCP Infrastructure Investments Ltd Scrip Share Reference Price (2867V)
August 06 2020 - 1:00AM
UK Regulatory
TIDMGCP
RNS Number : 2867V
GCP Infrastructure Investments Ltd
06 August 2020
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Share Reference Price
6 August 2020
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, today announces the
reference price of a new ordinary share under the scrip dividend
alternative for the period from 1 April 2020 to 30 June 2020
dividend has been set at 116.40 pence.
This is the average of the middle market prices of the Company's
Ordinary Shares derived from the Daily Official List of the London
Stock Exchange for the ex-dividend date of 30 July 2020 and the
four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip
dividend circular 2020, a copy of which is available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and also
on the Company's website www.gcpinfra.com
The dividend payment date and the date for admission and dealing
of the new ordinary shares, to be issued pursuant to the scrip
dividend alternative is expected to be 28 August 2020.
For further information please contact:
Gravis Capital Management Limited
Philip Kent
Dion Di Miceli +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
Notes to Editors
About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250
constituent whose shares are traded on the main market of the
London Stock Exchange. Its objective is to provide shareholders
with regular, sustained, long term distributions and to preserve
capital over the long term by generating exposure to UK
infrastructure debt and related and/or similar assets. The Company
primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where
possible, investments are structured to benefit from partial
inflation-protection. GCP Infra is advised by Gravis Capital
Management Limited.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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